Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
02 1월 2024 - 11:19PM
Edgar (US Regulatory)
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
January 2, 2024
Commission File Number 001-37791
COCA-COLA EUROPACIFIC PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F ý Form 40-F D ¨
List identifying information required to be furnished
by Coca-Cola Europacific Partners plc
pursuant to Rule 13a-16 or 15d-16 of The Securities Exchange Act
December 1-31, 2023
| | | | | |
Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
| |
Announcement | Date of Matter |
PDMR transactions in company shares | December 15, 2023 |
PDMR transactions in company shares | December 18, 2023 |
PDMR transactions in company shares | December 20, 2023 |
Total voting rights and share capital at December 31, 2023 | January 2, 2024 |
December 15, 2023
COCA-COLA EUROPACIFIC PARTNERS PLC
(the “Company”)
Notification of transactions of Persons Discharging Managerial Responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Peter Brickley |
2 | Reason for notification |
a) | Position / status | Chief Information Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 6.883396 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 6.883396 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 6.883396 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $449.508681
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
| | | | | | | | | | | | | | | | | |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 501.703665 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 501.703665 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 501.703665 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $32,762.919998
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Ana Callol |
2 | Reason for notification |
a) | Position / status | Chief Public Affairs, Communications and Sustainability Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 34.202237 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on her behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 34.202237 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 34.202237 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: $2,233.519970
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 0.658772 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan, 0.085907 allocated from Post Tax Matching Shares and 0.572865 from Purchased Shares.
|
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 0.085907 | |
| USD $65.303330 | 0.572865 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 0.658772 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $43.020005 |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Leendert den Hollander |
2 | Reason for notification |
a) | Position / status | General Manager, Northern Europe |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 6.883396 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 6.883396 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 6.883396 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $449.508681
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 1,034.336993 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 1,034.336993 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 1,034.336993Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $67,545.649985
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | José Antonio Echeverría |
2 | Reason for notification |
a) | Position / status | Chief Customer Service and Supply Chain Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 0.985248 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan, 0.125874 allocated from Post Tax Matching Shares and 0.859374 from Purchased Shares. |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 0.125874 | |
| USD $65.303330 | 0.859374 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 0.985248 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $64.339975 |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 174.695532 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 174.695532 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 174.695532 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $11,408.199976
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | John Galvin |
2 | Reason for notification |
a) | Position / status | General Manager, Germany |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 115.506514 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 115.506514 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 115.506514 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $7,542.960001
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Damian Gammell |
2 | Reason for notification |
a) | Position / status | Chief Executive Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 8,396.168312 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 8,396.168312 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted Average Price –Price |
Aggregated Volume: 8,396.168312 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $548,297.750014
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Manik Jhangiani |
2 | Reason for notification |
a) | Position / status | Chief Financial Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 6.883396 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 6.883396 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 6.883396 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $449.508681
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 0.076106 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on purchased Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 0.076106 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 0.076106 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $4.969975
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Stephen Lusk |
2 | Reason for notification |
a) | Position / status | Chief Commercial Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 6.419079 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330
| 6.419079 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 6.419079 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $419.187234
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 143.204795 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 143.204795 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 143.204795 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $9,351.749985 |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 2.207544 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on purchased Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 2.207544 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 2.207544 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $144.159974
|
| | | | | | | | | | | | | | | | | |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Stephen Moorhouse |
2 | Reason for notification |
a) | Position / status | General Manager, Great Britain |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 6.883396 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 6.883396 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 6.883396 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $449.508681
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 524.142950 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 524.14295 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 524.142950 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $34,228.280031
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 0.199530 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on purchased Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 0.19953 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 0.199530 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $13.029973
|
| | | | | | | | | | | | | | | | | |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Victor Rufart |
2 | Reason for notification |
a) | Position / status | Chief Integration Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 216.655567 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on his behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 216.655567 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 216.655567 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $14,148.329988
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 0.988770 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan, 0.129396 allocated from Post Tax Matching Shares and 0.859374 from Purchased Shares. |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 0.129396 | |
| USD $65.303330 | 0.859374 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 0.988770 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $64.569974 |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Véronique Vuillod |
2 | Reason for notification |
a) | Position / status | Chief People and Culture Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 275.804159 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on her behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 275.804159 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 275.804159 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $18,010.930011
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / person closely associated with them (“PCA”) |
a) | Name | Clare Wardle |
2 | Reason for notification |
a) | Position / status | General Counsel and Company Secretary |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 6.883396 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 6.883396 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 6.883396 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $449.508681
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
| | | | | | | | | | | | | | | | | |
b) | Nature of the transaction | Acquisition of 583.908661 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on vested Ordinary Shares held on her behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 583.908661 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 583.908661 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $38,131.179979
|
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 15.049156 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 5 December 2023 on purchased Ordinary Shares held on her behalf by the Company’s share plan administrator |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.303330 | 15.049156 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 15.049156 Ordinary Shares
Weighted Average Price: USD $65.303330
Aggregated Price: USD $982.760000
|
| | | | | | | | | | | | | | | | | |
e) | Date of the transaction | 2023-12-14 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
December 18, 2023
COCA-COLA EUROPACIFIC PARTNERS PLC
(the “Company”)
Notification of transactions of persons discharging managerial responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Stephen Moorhouse |
2 | Reason for notification |
a) | Position / status | General Manager, Great Britain |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Sale of 10,000 Ordinary Shares |
| | | | | | | | | | | | | | | | | |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $64.38 | 300 | |
| USD $64.385 | 100 | |
| USD $64.39 | 600 | |
| USD $64.40 | 1,300 | |
| USD $64.405 | 100 | |
| USD $64.41 | 100 | |
| USD $64.42 | 700 | |
| USD $64.43 | 600 | |
| USD $64.435 | 200 | |
| USD $64.445 | 300 | |
| USD $64.45 | 500 | |
| USD $64.455 | 100 | |
| USD $64.47 | 400 | |
| USD $64.49 | 648 | |
| USD $64.50 | 466 | |
| USD $64.51 | 505 | |
| USD $64.52 | 1,381 | |
| USD $64.53 | 700 | |
| USD $64.535 | 400 | |
| USD $64.54 | 600 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 10,000
Weighted Average Price: USD $64.4654
Aggregated Price: USD $644,654.19
|
e) | Date of the transaction | 2023-12-15 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
December 20, 2023
COCA-COLA EUROPACIFIC PARTNERS PLC
(the “Company”)
Notification of transactions of persons discharging managerial responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Manik Jhangiani |
2 | Reason for notification |
a) | Position / status | Chief Financial Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 5.778664 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.521120 | 2.889332 | |
| USD $0.00 | 2.889332 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.778664 Ordinary Shares
Weighted Average Price: USD $32.760560
Aggregated Price: USD $189.3122687
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Clare Wardle |
2 | Reason for notification |
a) | Position / status | General Counsel and Company Secretary |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 5.778664 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.521120 | 2.889332 | |
| USD $0.00 | 2.889332 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.778664 Ordinary Shares
Weighted Average Price: USD $32.760560
Aggregated Price: USD $189.3122687
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Peter Brickley |
2 | Reason for notification |
a) | Position / status | Chief Information Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 5.778664 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.521120 | 2.889332 | |
| USD $0.00 | 2.889332 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.778664 Ordinary Shares
Weighted Average Price: USD $32.760560
Aggregated Price: USD $189.3122687
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Stephen Lusk |
2 | Reason for notification |
a) | Position / status | Chief Commercial Officer |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 5.334094 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.521120 | 2.667047 | |
| USD $0.00 | 2.667047 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.334094 Ordinary Shares
Weighted Average Price: USD $32.760560
Aggregated Price: USD $174.7479065
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 2.849887 Ordinary Shares pursuant to the UK Shareshop |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.423647 | 2.849887 | |
| | | |
| | | | | | | | | | | | | | | | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 2.849887 Ordinary Shares
Weighted Average Price: USD $65.423647
Aggregated Price: USD $186.4500011
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Leendert den Hollander |
2 | Reason for notification |
a) | Position / status | General Manager, Northern Europe |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 5.778664 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.521120 | 2.889332 | |
| USD $0.00 | 2.889332 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.778664 Ordinary Shares
Weighted Average Price: USD $32.760560
Aggregated Price: USD $189.3122687
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
| | | | | | | | | | | | | | | | | |
1 | Details of PDMR / PCA |
a) | Name | Stephen Moorhouse |
2 | Reason for notification |
a) | Position / status | General Manager, Great Britain |
b) | Initial notification / amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Coca-Cola Europacific Partners plc |
b) | LEI | 549300LTH67W4GWMRF57 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 5.778664 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $65.521120 | 2.889332 | |
| USD $0.00 | 2.889332 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.778664 Ordinary Shares
Weighted Average Price: USD $32.760560
Aggregated Price: USD $189.3122687
|
e) | Date of the transaction | 2023-12-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
January 2, 2024
Total Voting Rights and Capital
This notification is made in conformity with DTR 5.6 of the FCA’s Disclosure Guidance and Transparency Rules.
As at 31 December 2023, Coca-Cola Europacific Partners plc had 459,200,818 ordinary shares of €0.01 each in issue, each with one vote attached. No shares were held in treasury.
The total number of voting rights is 459,200,818 and this figure may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Coca-Cola Europacific Partners plc under the FCA’s Disclosure Guidance and Transparency Rules.
Coca-Cola Europacific Partners plc
Lauren Brown
Head of Secretariat
+44 7919 485 062
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| | | | | | | | |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| | (Registrant) |
Date: January 2, 2024 | By: |
/s/ Clare Wardle |
| Name: | Clare Wardle |
| Title: | General Counsel & Company Secretary |
Coca Cola Europacific Pa... (NASDAQ:CCEP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Coca Cola Europacific Pa... (NASDAQ:CCEP)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024